0001140361-17-016822.txt : 20170426
0001140361-17-016822.hdr.sgml : 20170426
20170426132249
ACCESSION NUMBER: 0001140361-17-016822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nikko Asset Management Americas, Inc.
CENTRAL INDEX KEY: 0001480751
IRS NUMBER: 941302123
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0310
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13674
FILM NUMBER: 17783409
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-610-6100
MAIL ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001480751
XXXXXXXX
03-31-2017
03-31-2017
Nikko Asset Management Americas, Inc.
535 MADISON AVENUE
SUITE 2500
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-13674
N
/s/ Gary Beckham
Chief Compliance Officer
212-610-6100
/s/ Gary Beckham
New York
NY
04-26-2017
0
312
1356283
false
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COM
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COM
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COM
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1557900
SH
SOLE
1557900
0
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AbbVie Inc
COM
00287Y109
4894
75100
SH
SOLE
64100
0
11000
Abbott Laboratories
COM
002824100
391
8800
SH
SOLE
0
0
8800
Accenture PLC
COM
00B4BNMY3
755
6300
SH
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0
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6300
Adobe Systems Inc
COM
00724F101
390
3000
SH
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0
0
3000
Advance Auto Parts Inc
COM
00751Y106
1142
7700
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AerCap Holdings NV
COM
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120
2600
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0
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2600
Aetna Inc
COM
00817Y108
217
1700
SH
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COM
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138
1900
SH
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1900
Agrium Inc
COM
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Allstate Corp/The
COM
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847
10400
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10400
Alphabet Inc
COM
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1600
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Alphabet Inc
COM
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COM
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Amazon.com Inc
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COM
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COM
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COM
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900
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COM
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600
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AutoZone Inc
COM
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72
100
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100
Automatic Data Processing Inc
COM
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COM
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COM
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COM
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COM
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Bank of America Corp
COM
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COM
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COM
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Barrick Gold Corp
COM
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288
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SH
SOLE
0
0
15200
Barrick Gold Corp
COM
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BioMarin Pharmaceutical Inc
COM
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114
1300
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Biogen Inc
COM
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383
1400
SH
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0
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Bioverativ Inc
COM
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84
1550
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BlackRock Inc
COM
09247X101
345
900
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0
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900
Bristol-Myers Squibb Co
COM
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522
9600
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COM
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COM
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CGI Group Inc
COM
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2000
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COM
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COM
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463
3900
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COM
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699
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COM
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COM
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COM
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COM
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COM
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COM
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Celgene Corp
COM
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Charles Schwab Corp/The
COM
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959
23500
SH
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Charter Communications Inc
COM
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65
200
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SOLE
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200
Chevron Corp
COM
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SH
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COM
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COM
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COM
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133
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0
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1600
Coca-Cola Co/The
COM
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SH
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Comcast Corp
COM
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COM
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COM
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COM
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COM
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1400
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COM
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500
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500
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COM
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7000
SH
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Delta Air Lines Inc
COM
247361702
83
1800
SH
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Devon Energy Corp
COM
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113
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SH
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COM
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COM
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COM
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184
1000
SH
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1000
Dow Chemical Co/The
COM
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26539
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Dr Pepper Snapple Group Inc
COM
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333
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COM
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Duke Energy Corp
COM
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SH
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EOG Resources Inc
COM
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SH
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109100
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EQT Corp
COM
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14240
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SH
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COM
00B8KQN82
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COM
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Edison International
COM
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0
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COM
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COM
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COM
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Enbridge Inc
COM
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268
6400
SH
SOLE
0
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Encana Corp
COM
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84
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SH
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0
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Equifax Inc
COM
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424
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Exxon Mobil Corp
COM
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SH
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COM
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COM
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71
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0
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FNF US
COM
31620R303
202
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SH
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0
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Facebook Inc
COM
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3537
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FactSet Research Systems Inc
COM
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346
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COM
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COM
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Fiat Chrysler Automobiles NV
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COM
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COM
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COM
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COM
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COM
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General Mills Inc
COM
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General Motors Co
COM
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COM
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Goldcorp Inc
COM
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1046863
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Grupo Mexico SAB de CV
COM
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COM
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COM
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782
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COM
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COM
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575100
0
7100
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COM
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545
4900
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COM
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223870
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COM
42824C109
213
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SH
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0
0
9000
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COM
436106108
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COM
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7900
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Honeywell International Inc
COM
438516106
487
3900
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SOLE
0
0
3900
Hormel Foods Corp
COM
440452100
139
4000
SH
SOLE
0
0
4000
Hortonworks Inc
COM
440894103
671
68400
SH
SOLE
0
0
68400
Humana Inc
COM
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227
1100
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SOLE
0
0
1100
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COM
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125400
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125400
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COM
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1268
15900
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15900
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COM
452308109
755
5700
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0
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5700
Ingersoll-Rand PLC
COM
00B633030
276
3400
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3400
Ingredion Inc
COM
457187102
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700
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700
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COM
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SOLE
193500
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29400
International Business Machin
COM
459200101
1828
10500
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SOLE
4900
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5600
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COM
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33714
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Intuit Inc
COM
461202103
870
7500
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7500
Invesco Ltd
COM
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119
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3900
Israel Corp Ltd/The
COM
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1058826
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JD US
COM
47215P106
473
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15200
JM Smucker Co/The
COM
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170
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1300
JPMorgan Chase & Co
COM
46625H100
1568
17849
SH
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17849
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478160104
1893
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15200
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COM
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354
8400
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0
8400
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COM
32008D106
119
7700
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0
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7700
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COM
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2073
21800
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21800
0
0
Kellogg Co
COM
487836108
290
4000
SH
SOLE
0
0
4000
KeyCorp
COM
493267108
1488
83700
SH
SOLE
0
0
83700
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COM
494368103
579
4400
SH
SOLE
0
0
4400
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COM
49456B101
5720
263100
SH
SOLE
253300
0
9800
Kroger Co/The
COM
501044101
162
5500
SH
SOLE
0
0
5500
LKQ Corp
COM
501889208
1326
45300
SH
SOLE
0
0
45300
LPT US
COM
531172104
85
2200
SH
SOLE
0
0
2200
Laboratory Corp of America Ho
COM
50540R409
1650
11500
SH
SOLE
0
0
11500
Lam Research Corp
COM
512807108
180
1400
SH
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0
0
1400
Las Vegas Sands Corp
COM
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154
2700
SH
SOLE
0
0
2700
Lear Corp
COM
521865204
71
500
SH
SOLE
0
0
500
LendingClub Corp
COM
52603A109
1121
204200
SH
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0
0
204200
LendingTree Inc
COM
52603B107
1191
9500
SH
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0
0
9500
Liberty Media Corp
COM
82968B103
230
44600
SH
SOLE
0
0
44600
LivaNova PLC
COM
00BYMT0J1
49
1000
SH
SOLE
0
0
1000
Lockheed Martin Corp
COM
539830109
3024
11300
SH
SOLE
11300
0
0
LogMeIn Inc
COM
54142L109
105
1074
SH
SOLE
0
0
1074
Lowe's Cos Inc
COM
548661107
156
1900
SH
SOLE
0
0
1900
LyondellBasell Industries NV
COM
000943499
310
3400
SH
SOLE
0
0
3400
MSCI Inc
COM
55354G100
350
3600
SH
SOLE
0
0
3600
ManpowerGroup Inc
COM
56418H100
82
800
SH
SOLE
0
0
800
Manulife Financial Corp
COM
56501R106
143
8070
SH
SOLE
0
0
8070
Marathon Petroleum Corp
COM
56585A102
2401
47500
SH
SOLE
40500
0
7000
Martin Marietta Materials Inc
COM
573284106
5808
26611
SH
SOLE
26611
0
0
Mastercard Inc
COM
57636Q104
990
8800
SH
SOLE
0
0
8800
Matador Resources Co
COM
576485205
5465
229700
SH
SOLE
229700
0
0
Maxim Integrated Products Inc
COM
57772K101
2118
47100
SH
SOLE
44600
0
2500
McDonald's Corp
COM
580135101
1568
12100
SH
SOLE
7000
0
5100
Medtronic PLC
COM
00BTN1Y11
491
6100
SH
SOLE
0
0
6100
MercadoLibre Inc
COM
58733R102
634
3000
SH
SOLE
0
0
3000
MetLife Inc
COM
59156R108
362
6860
SH
SOLE
0
0
6860
Methanex Corp
COM
59151K108
84
1800
SH
SOLE
0
0
1800
Microsoft Corp
COM
594918104
4893
74300
SH
SOLE
8800
0
65500
Monsanto Co
COM
61166W101
50374
445000
SH
SOLE
445000
0
0
Morgan Stanley
COM
617446448
321
7500
SH
SOLE
0
0
7500
Mosaic Co/The
COM
61945C103
16718
572929
SH
SOLE
572929
0
0
Murphy Oil Corp
COM
626717102
54
1900
SH
SOLE
0
0
1900
NVIDIA Corp
COM
67066G104
784
7200
SH
SOLE
0
0
7200
NXP Semiconductors NV
COM
000953878
104
1000
SH
SOLE
0
0
1000
Nasdaq Inc
COM
631103108
618
8900
SH
SOLE
0
0
8900
NetApp Inc
COM
64110D104
67
1600
SH
SOLE
0
0
1600
Newmont Mining Corp
COM
651639106
6833
207300
SH
SOLE
204400
0
2900
Noble Energy Inc
COM
655044105
20065
584300
SH
SOLE
565300
0
19000
Nucor Corp
COM
670346105
22554
377662
SH
SOLE
372662
0
5000
O'Reilly Automotive Inc
COM
67103H107
108
400
SH
SOLE
0
0
400
OGE Energy Corp
COM
670837103
619
17700
SH
SOLE
0
0
17700
ONEOK Inc
COM
682680103
122
2200
SH
SOLE
0
0
2200
Occidental Petroleum Corp
COM
674599105
18698
295100
SH
SOLE
262600
0
32500
Oceaneering International Inc
COM
675232102
8472
312857
SH
SOLE
309757
0
3100
Oil States International Inc
COM
678026105
10452
315300
SH
SOLE
306700
0
8600
Oracle Corp
COM
68389X105
865
19400
SH
SOLE
0
0
19400
PBR US
COM
71654V408
7401
763800
SH
SOLE
763800
0
0
PLD US
COM
74340W103
88
1700
SH
SOLE
0
0
1700
PPL Corp
COM
69351T106
135
3600
SH
SOLE
0
0
3600
PTR US
COM
71646E100
6771
92433
SH
SOLE
92433
0
0
PVH Corp
COM
693656100
93
900
SH
SOLE
0
0
900
Packaging Corp of America
COM
695156109
82
900
SH
SOLE
0
0
900
Parker-Hannifin Corp
COM
701094104
433
2700
SH
SOLE
0
0
2700
Patterson-UTI Energy Inc
COM
703481101
328
13500
SH
SOLE
0
0
13500
PayPal Holdings Inc
COM
70450Y103
1437
33400
SH
SOLE
0
0
33400
Paychex Inc
COM
704326107
1844
31300
SH
SOLE
30000
0
1300
Pembina Pipeline Corp
COM
706327103
82
2600
SH
SOLE
0
0
2600
PepsiCo Inc
COM
713448108
1946
17400
SH
SOLE
0
0
17400
Pfizer Inc
COM
717081103
9577
279941
SH
SOLE
244300
0
35641
Philip Morris International I
COM
718172109
4087
36200
SH
SOLE
36200
0
0
Phillips 66
COM
718546104
4516
57000
SH
SOLE
57000
0
0
Pioneer Natural Resources Co
COM
723787107
11081
59500
SH
SOLE
56700
0
2800
Plains GP Holdings LP
COM
72651A207
53
1700
SH
SOLE
0
0
1700
Potash Corp of Saskatchewan I
COM
73755L107
18773
1099096
SH
SOLE
1099096
0
0
Priceline Group Inc/The
COM
741503403
534
300
SH
SOLE
0
0
300
Procter & Gamble Co/The
COM
742718109
10332
114988
SH
SOLE
97200
0
17788
Progressive Corp/The
COM
743315103
1246
31800
SH
SOLE
0
0
31800
Prudential Financial Inc
COM
744320102
448
4200
SH
SOLE
0
0
4200
Public Service Enterprise Gro
COM
744573106
0
0
SH
SOLE
0
0
0
QUALCOMM Inc
COM
747525103
4581
79900
SH
SOLE
59000
0
20900
Quintiles IMS Holdings Inc
COM
74876Y101
81
1000
SH
SOLE
0
0
1000
RDS/A US
COM
780259206
41934
795250
SH
SOLE
795250
0
0
RIO US
COM
767204100
46337
1139064
SH
SOLE
1139064
0
0
Red Hat Inc
COM
756577102
519
6000
SH
SOLE
0
0
6000
ResMed Inc
COM
761152107
1591
22100
SH
SOLE
0
0
22100
Restaurant Brands Internation
COM
76131D103
328
5900
SH
SOLE
0
0
5900
Rogers Communications Inc
COM
775109200
1985
45000
SH
SOLE
43500
0
1500
Ross Stores Inc
COM
778296103
112
1700
SH
SOLE
0
0
1700
Rowan Cos Plc
COM
00B6SLMV1
5430
348500
SH
SOLE
341900
0
6600
Royal Bank of Canada
COM
780087102
400
5500
SH
SOLE
0
0
5500
S&P Global Inc
COM
78409V104
379
2900
SH
SOLE
0
0
2900
SBAC US
COM
78410G104
72
600
SH
SOLE
0
0
600
SLG US
COM
78440X101
458
4300
SH
SOLE
0
0
4300
SM Energy Co
COM
78454L100
11830
492507
SH
SOLE
492507
0
0
SNP US
COM
16941R108
6862
84190
SH
SOLE
84190
0
0
SPG US
COM
828806109
654
3800
SH
SOLE
0
0
3800
SRC Energy Inc
COM
78470V108
9700
1149300
SH
SOLE
1149300
0
0
SVB Financial Group
COM
78486Q101
1712
9200
SH
SOLE
0
0
9200
SYNNEX Corp
COM
87162W100
828
7400
SH
SOLE
0
0
7400
SYT US
COM
87160A100
20773
234723
SH
SOLE
234723
0
0
Schlumberger Ltd
COM
806857108
42828
548371
SH
SOLE
542671
0
5700
Seagate Technology PLC
COM
00B58JVZ5
87
1900
SH
SOLE
0
0
1900
Shaw Communications Inc
COM
82028K200
1176
56900
SH
SOLE
52800
0
4100
Skyworks Solutions Inc
COM
83088M102
69
700
SH
SOLE
0
0
700
Southern Co/The
COM
842587107
194
3900
SH
SOLE
0
0
3900
Splunk Inc
COM
848637104
336
5400
SH
SOLE
0
0
5400
Square Inc
COM
852234103
1486
86000
SH
SOLE
0
0
86000
Starbucks Corp
COM
855244109
1191
20400
SH
SOLE
0
0
20400
Steel Dynamics Inc
COM
858119100
14241
409700
SH
SOLE
409700
0
0
Summit Materials Inc
COM
86614U100
1090
44100
SH
SOLE
0
0
44100
Suncor Energy Inc
COM
867224107
1018
33200
SH
SOLE
0
0
33200
Suncor Energy Inc
COM
867224107
21374
695100
SH
SOLE
676100
0
19000
Superior Energy Services Inc
COM
868157108
12094
848092
SH
SOLE
829492
0
18600
Synchrony Financial
COM
87165B103
86
2500
SH
SOLE
0
0
2500
Sysco Corp
COM
871829107
234
4500
SH
SOLE
0
0
4500
T Rowe Price Group Inc
COM
74144T108
123
1800
SH
SOLE
0
0
1800
TE Connectivity Ltd
COM
010299318
112
1500
SH
SOLE
0
0
1500
TJX Cos Inc/The
COM
872540109
63
800
SH
SOLE
0
0
800
TOT US
COM
89151E109
42943
851712
SH
SOLE
851712
0
0
Tahoe Resources Inc
COM
873868103
10054
1252050
SH
SOLE
1252050
0
0
Target Corp
COM
87612E106
177
3200
SH
SOLE
0
0
3200
TechnipFMC PLC
COM
00BDSFG98
13440
413532
SH
SOLE
407132
0
6400
Teck Resources Ltd
COM
878742204
190
8700
SH
SOLE
0
0
8700
Teck Resources Ltd
COM
878742204
4081
186351
SH
SOLE
186351
0
0
Texas Instruments Inc
COM
882508104
773
9600
SH
SOLE
0
0
9600
Thermo Fisher Scientific Inc
COM
883556102
323
2100
SH
SOLE
0
0
2100
Time Warner Inc
COM
887317303
607
6211
SH
SOLE
0
0
6211
Toronto-Dominion Bank/The
COM
891160509
565
11300
SH
SOLE
0
0
11300
TransCanada Corp
COM
89353D107
88
1900
SH
SOLE
0
0
1900
TransUnion
COM
89400J107
460
12000
SH
SOLE
0
0
12000
Travelers Cos Inc/The
COM
89417E109
410
3400
SH
SOLE
0
0
3400
Twenty-First Century Fox Inc
COM
90130A101
282
8700
SH
SOLE
0
0
8700
UBS Group AG
COM
024476758
300
18800
SH
SOLE
0
0
18800
US Bancorp
COM
902973304
77
1500
SH
SOLE
0
0
1500
Union Pacific Corp
COM
907818108
466
4400
SH
SOLE
0
0
4400
United Parcel Service Inc
COM
911312106
386
3600
SH
SOLE
0
0
3600
United Rentals Inc
COM
911363109
75
600
SH
SOLE
0
0
600
United States Steel Corp
COM
912909108
7002
207100
SH
SOLE
207100
0
0
UnitedHealth Group Inc
COM
91324P102
820
5000
SH
SOLE
0
0
5000
VTR US
COM
92276F100
163
2500
SH
SOLE
0
0
2500
Valero Energy Corp
COM
91913Y100
7882
118900
SH
SOLE
106900
0
12000
VeriSign Inc
COM
92343E102
87
1000
SH
SOLE
0
0
1000
Verisk Analytics Inc
COM
92345Y106
527
6500
SH
SOLE
0
0
6500
Verizon Communications Inc
COM
92343V104
683
14000
SH
SOLE
0
0
14000
Visa Inc
COM
92826C839
489
5500
SH
SOLE
0
0
5500
WY US
COM
962166104
26450
778407
SH
SOLE
778407
0
0
Wal-Mart Stores Inc
COM
931142103
760
10549
SH
SOLE
0
0
10549
Walgreens Boots Alliance Inc
COM
931427108
166
2000
SH
SOLE
0
0
2000
Walt Disney Co/The
COM
254687106
1304
11500
SH
SOLE
0
0
11500
Waste Management Inc
COM
94106L109
80
1100
SH
SOLE
0
0
1100
Weatherford International PLC
COM
00BLNN369
8650
1300800
SH
SOLE
1300800
0
0
Wells Fargo & Co
COM
949746101
1347
24200
SH
SOLE
0
0
24200
Western Digital Corp
COM
958102105
124
1500
SH
SOLE
0
0
1500
Western Union Co/The
COM
959802109
1663
81700
SH
SOLE
63700
0
18000
Whirlpool Corp
COM
963320106
69
400
SH
SOLE
0
0
400
Workday Inc
COM
98138H101
425
5100
SH
SOLE
0
0
5100
Wyndham Worldwide Corp
COM
98310W108
219
2600
SH
SOLE
0
0
2600
Xerox Corp
COM
984121103
61
8300
SH
SOLE
0
0
8300
Xilinx Inc
COM
983919101
139
2400
SH
SOLE
0
0
2400
Yum! Brands Inc
COM
988498101
64
1000
SH
SOLE
0
0
1000
athenahealth Inc
COM
04685W103
890
7900
SH
SOLE
0
0
7900
eBay Inc
COM
278642103
67
2000
SH
SOLE
0
0
2000
salesforce.com Inc
COM
79466L302
586
7100
SH
SOLE
0
0
7100